RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$539K
3
+$139K
4
SNAP icon
Snap
SNAP
+$83.4K
5
ROK icon
Rockwell Automation
ROK
+$41.2K

Top Sells

1
+$9.68M
2
+$8.68M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Sector Composition

1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.49%
9,342
-285
27
$398K 0.42%
4,889
-382
28
$395K 0.42%
7,008
29
$345K 0.37%
5,447
30
$343K 0.37%
2,192
31
$332K 0.35%
5,735
+1
32
$312K 0.33%
6,736
-36
33
$289K 0.31%
2,957
+400
34
$281K 0.3%
9,257
+72
35
$265K 0.28%
1,365
36
$243K 0.26%
7,508
-474
37
$243K 0.26%
6,235
-1,185
38
$235K 0.25%
865
+4
39
$231K 0.25%
9,520
-819
40
$210K 0.22%
1,655
+5
41
$195K 0.21%
793
+3
42
$189K 0.2%
3,764
-181
43
$172K 0.18%
2,203
44
$170K 0.18%
1,860
45
$157K 0.17%
841
-586
46
$148K 0.16%
2,074
-1,130
47
$139K 0.15%
+2,945
48
$137K 0.15%
2,382
+4
49
$130K 0.14%
1,567
-80
50
$113K 0.12%
2,784
1
2
3 4 5